Town annual report of the officers of Wakefield Massachusetts : including the vital statistics for the year 1949, Part 18

Author: Wakefield, Massachusetts
Publication date: 1949
Publisher: Town of Wakefield
Number of Pages: 308


USA > Massachusetts > Middlesex County > Wakefield > Town annual report of the officers of Wakefield Massachusetts : including the vital statistics for the year 1949 > Part 18


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7,397.11


$118,062.39


TOTAL COMPENSATION OF OFFICIALS AND CLERICAL EMPLOYEES PAID FROM VARIOUS APPROPRIATIONS


Charles C. Cox


Clerk, Board of Selectmen


$ 321.00


Town Accountant


3,691.50


$ 4,012.50


John I. Preston


Town Treasurer


$ 1,650.00


Town Counsel


1,650.00


$ 3,300.00


Carl W. Sunman


Collector of Taxes


$ 2,050.00


Treasurer's Paymaster


543.56


Water Department Collector


738.30


Sewer Department Paymaster


73.83


Retirement System-Clerk


786.48


$ 4,192.17


Charles F. Young


Town Clerk


$ 3,045.00


Board of Registrars-Clerk


176.55


$ 3,221.55


Joseph W. MacInnis


Building Inspector


$ 2,584.05


Wire Inspector


369.15


$ 2,953.20


George A. Bennett Dog Officer Animal Inspector


$ 885.96


442.98


$ 1,328.94


264


TOWN OF WAKEFIELD


Kenneth G. Shaw Health Agent Plumbing Inspector


$ 738.30


738.30


$ 1,476.60


J. Henry Vik


Park Superintendent


$ 1,765.50


Cemetery Superintendent


1,551.50


$ 3,317.00


William D. Healey


School Department


$ 4,402.50


Recreation Commission


492.20


$ 4,894.70


Ida L. Weiss, Clerical


Selectmen's Department


$ 856.00


Accounting Department


963.00


Treasurer's Department


494.50


Finance Committee


60.00


$ 2,373.50


Marion B. Connell, Clerical


Town Clerk's Assistant


$ 1,869.00


Treasurer's Department


60.00


Park and Cemetery


330.00


$ 2,259.00


A. Mildred Hawkes, Clerical


Collector's Department


$ 1,995.37


Treasurer's Department


91.50


Retirement System


300.00


$ 2,386.87


Interest:


Sewer Bonds


$ 5,785.00


School Bonds


4,068.75


Street Bonds


2,337.50


Highway Building and Police Station Bonds


2,012.50


$ 14,203.75


Temporary Loans-Highway Reimbursement


$ 132.81


$ 14,336.56


Maturing Debt:


Sewer Bonds


$ 28,000.00


Street Bonds


18,000.00


School Bonds


15,000.00


Highway Building and Police Station Bonds


6,000.00


$ 67,000.00


Temporary Loans-Highway Reimbursement


$ 17,000.00


$ 84,000.00


REPORT OF TOWN ACCOUNTANT


265


Premium on Bonds-Expense Preparation and Printing of Bonds issued


$ 1,254.74


Refunds:


Police Department


$ 3.00


Real Estate Taxes


6,984.86


Personal Taxes


61.92


Poll Taxes


20.00


Excise Taxes


2,024.57


Sewer Deposits


1,828.15


Water Rates


28.45


Special Assessments


24.54


Interest and Costs


3.43


Accounts Receivable O.A.A. and Schools


131.04


$ 11,109.96


Agency and Trust:


Sweetser Lecture Fund - Income Paid to Sweetser Lecture Committee $ 201.00


Annie L. Cox Scholarship Fund:


Payments to:


Anna M. DeSantis $ 35.00


Jean P. Leone


35.00


Paul Lazzaro


35.00


$ 105.00


Annie L. Cox Advancement in Design Fund: Payment to Frederick R. Sias $ 5.00


$ 311.00


In Escrow for Investment-Cemetery Perpetual Care Funds: Payments to John I. Preston, Treasurer $ 2,370.00


$ 2,962,986.17


Total Payments Cash on Hand December 31, 1949


$ 1,161,450.54


$ 4,124,436.71


APPROPRIATIONS AND CHARGES TO ENTER THE TAX LEVY-1949


Appropriations-See Schedule


$ 1,725,988.56


Less Transfer from Overlay Surplus $ 6,000.00


Less Appropriation from Sale of Lots and Graves - Cemetery 2,200.00


Less Appropriation from Post War Fund


73,900.00


Less Appropriation from Excess and Deficiency Account 10,156.80


92,256.80


Add for Deficit Chapter 90-1946


$ 1,633,731.76


1,070.26


$ 1,634,802.02


266


TOWN OF WAKEFIELD


State and Metropolitan Charges:


Auditing Municipal Accounts


$ 3,117.20


Examination Retirement System


81.59


Smoke Inspection Service


305.87


Charles River Basin


3,687.28


Metropolitan Parks Reservation


11,166.92


Nantasket Beach Maintenance


759.93


Metropolitan Parks Boulevard


79.91


Metropolitan Sewerage North System


32,500.24


$ 51,698.94


County Tax


$ 49,529.72


County Hospital


9,750.21


Overlay for 1949


19,464.48


$ 1,765,245.37


RECAPITULATION


Town Purposes


$ 1,634,802.02


State Purposes


51,698.94


County Purposes


59,279.93


Overlay for 1949


19,464.48


$ 1,765,245.37


AVAILABLE BALANCES AS OF DECEMBER 31, 1949


Including those from appropriations in prior years


Town By-Laws-New Publication


$ 490.00


Police Department-Boat House


2,305.00


New Police Station-Appropriation


77,817.65


Health Department-Other Expense


160.00


Sewerage Survey-Preliminary


2,469.83


Sewerage Survey-Montrose District


14,962.49


Highway Department-New Power Shovel


38.23


Highway Department-New Equipment 1948


1,064.18


Highway Department-New Equipment 1949


412.32


Chapter 90 Main Street Construction


15,782.46


New Way-Water Street to Crescent Street


50.00


New Sidewalks 1948


39.62


New Sidewalks 1949


3.29


Rebuilding and Resurfacing Sidewalks


256.24


Rebuilding and Resurfacing Streets


3,756.55


Foster's Lane Construction


2,248.52


Aid to Dependent Children-Federal Funds


5,044.67


Aid to Dependent Children Administration-Federal Funds


.50


Old Age Assistance Federal Funds


5,287.19


Old Age Asssitance Adm. Federal Funds


2,395.50


High School Addition-Plans and Preliminary Expense


5,576.33


REPORT OF TOWN ACCOUNTANT


267


Library-Oil Burner Equipment


10.00


Additional Land for Water Street Playground


100.00


Park Department-Hall Property Improvement


100.00


Perpetual Care Fund-Joseph DeRenne


100.00


Recreation Commission-New Equipment


77.77


Veterans' Foreign Wars-Quarters


50.00


Route #28-Committee Expense


100.00


Bond Issues:


Water Supply Addition


3,063.05


Water Mains Forrester Road-Drury Lane


5,517.29


Water Mains Various Streets


17,198.05


Water and Sewer Department-Power Shovel


1,433.94


Sewer Construction Various Streets 1947


7,870.64


Sewer Construction Various Streets 1948


30,627.52


Sewer Construction Various Streets 1949


31,739.04


Montrose Sewer Construction 1949


84,791.60


Sewer Construction Orchard Avenue and Other Streets


191.79


Sewer Construction Vernon and Lowell Streets


8,213.94


Sewer Construction Cedar Court


353.71


Drainage-New Construction-Special 1948


27,986.50


Drainage-New Construction-Special 1949


5,967.72


Highway Construction Public Ways 1948-First Issue


1,102.85


Highway Construction Public Ways 1948-Second Issue


9,329.66


Highway Construction Public Ways 1949


24,443.59


Hurd School Addition


23,793.73


New Police Station


100,000.00


OTHER BALANCES CARRIED OVER FROM 1949


Federal Tax Deductions:


Balance January 1, 1949


$ 6,816.34 81,052.48


Receipts-Payroll Deductions


Payments to Collector of Internal Revenue


$ 79,629.78


Balance to 1950


8,239.04


$ 87,868.82 $ 87,868.82


Teachers' Retirement Deductions: Receipts-Payroll Deductions Payments to Mass. Teachers' Retirement Fund $ 16,175.20 Balance to 1950


$ 18,023.72


1,848.52


$ 18,023.72


$ 18,023.72


268


TOWN OF WAKEFIELD


Blue Cross Deductions: Balance January 1, 1949 Receipts-Payroll Deductions Payments to Mass. Hospital Service Inc. Balance to 1950


$


13.86


6,893.97


$ 6,890.72


17.11


$ 6,907.83 $ 6,907.83


Old Age Assistance Reimbursements: Balance January 1, 1949 Received in 1949 Apportioned Federal, State and Town share Balance to 1950


$


2,925.00


600.00


$ 2,925.00


600.00


$ 3,525.00 $ 3,525.00


Temporary Loans-Anticipation of Highway Reimbursements: Balance January 1, 1949 Borrowed during 1949 Payments in 1949 Balance to 1950


$ 17,000.00 36,500.00


$ 17,000.00


36,500.00


$ 53,500.00


$ 53,500.00


Premium on Notes and Bonds: Balance January 1, 1949 Received in 1949


$ 766.55


6,531.70


Payments on Bonds Maturing in 1949


$ 766.55


Expended for Preparation and Printing of Bonds Issued Balance to 1950


1,254.74


5,276.96


$ 7,298.25 $ 7,298.25


Perpetual Care Fund Income-Forest Glade Cemetery: Balance January 1, 1949 Receipts-Interest on Various Funds


$ 73.84


583.08


Payments for expenses-Cemetery Department $ 550.00 106.92


Balance to 1950


$ 656.92 $ 656.92


Income on Post-War Rehabilitation Fund: Balance January 1, 1949 Received in 1949 Balance to 1950 $ 5,408.93


$ 2,908.93


2,500.00


$ 5,408.93 $ 5,408.93


REPORT OF TOWN ACCOUNTANT


269


Sale of Real Estate: Balance January 1, 1949-No Payments or Re- ceipts in 1949 Balance to 1950


$ 11,976.00


$ 11,976.00


$ 11,976.00


$ 11,976.00


Sale of Lots and Graves-Cemetery:


Balance January 1, 1949


$ 2,400.00


Receipts for 1949


1,972.00


Appropriation for Cemetery Department Audit Entry


25.00


Balance available for appropriation


2,147.00


$ 4,372.00 $ 4,372.00


Analyses of Light Department Account:


Operation Account:


Balance January 1, 1949


$ 55,709.27


Receipts for 1949


601,564.33


Transfers from Construction Account


20,709.27


Transfers from Depreciation Account


103,679.75


Transfers from Fire Alarm Account


4,000.00


Payments


$600,238.19


Transfer to Revenue


35,000.00


Transfer to Construction Account


20,709.27


Transfers to Depreciation Account


59,526.46


Balance to 1950


70,188.70


$785,662.62


$785,662.62


Construction Fund :


Transfer from Operation Account 1948


$ 20,709.27


Transfer to Operation Account 1949


$ 20,709.27


Depreciation Account :


Balance January 1, 1949


$365,814.89


Transfers from Operation Account


59,526.46


Payment for Purchase of Land


$ 5,314.20


Transfers to Operation Account


103,679.75


Balance to 1950 Account


316,347.40


$425,341.35


$425,341.35


Fire Alarm, Police Signal, Traffic Lights: Appropriation Transfers to Light Department Operation $ 4,000.00


$ 4,000.00


$ 2,200.00


270


TOWN OF WAKEFIELD


Guarantee Deposit Account:


Cash on Hand January 1, 1949 Receipts Payments Balance, Cash on Hand December 31, 1949


$ 37,367.55


9,847.50


$


9,454.60


37,760.45


$ 47,215.05


$ 47,215.05


I have examined the above account and the balance is invested as follows:


Wakefield Savings Bank Wakefield Trust Company-Checking Account


$ 35,000.00


2,760.45


$ 37,760.45


CHARLES C. COX,


Town Accountant


Overlay Surplus-Reserve Fund: Balance January 1, 1949


Transfer from Overlay 1947


Appropriation to Reserve Fund


$ 6,000.00


Transfer back from Reserve Fund


480.04


Balance December 31, 1949


6,734.03


$ 12,734.03


$ 12,734.03


Tax Titles:


Outstanding January 1, 1949


$ 80,019.67 5,984.04


Certificates of Takings


59.65


Audit Entries Redemptions-Cash Audit Entries Abatements


$ 880.87


364.49


1,740.96


Outstanding December 31, 1949


83,077.04


$ 86,063.36


$ 86,063.36


Tax Title Possessions: Outstanding January 1, 1949


Audit Entry Sale of Property Audit Entries Outstanding December 31, 1949


$ 1,981.04 357.49


$ 75.00


387.19


1,876.34


$ 2,338.53 $ 2,338.53


$ 6,200.28 6,053.71


REPORT OF TOWN ACCOUNTANT 271


Sewer Connection Deposits:


Cash Balance January 1, 1949


$ 1,610.85


Cash Received


11,524.65


Audit Entry


.02


Cost of Connections


$ 10,943.52


Cash Returned


1,771.52


5.00


Audit Entry Balance December 31, 1949


415.48


$ 13,135.52


$ 13,135.52


Excess and Deficiency :


Balance January 1, 1949


$223,612.58


Tax Title Redemptions


880.87


Audit Entries


97.00


Adjustment Entries


12.50


Sale of Tax Title Property


75.00


Abatements-Tax Titles


1,369.30


Refund Excise Tax


19.99


O. A. A. Reimbursement


581.88


Refund Forest Warden 1948


.75


Excess Revenue for 1949


181,761.40


Appropriations :


Chapter 90 Main Street


$ 3,000.00


Fire Insurance


5,600.00


Interest


1,300.00


Assessors' Dept. Clerk


256.80


Free Cash to Revenue


65,000.00


Tax Takings


4,762.55


Audit Entries


100.02


Refund Accounts Receivable School


28.53


Balance December 31, 1949


328,363.37


$408,411.27


$408,411.27


Trust Fund Account


Cash on Hand, January 1, 1949


$ 81,771.05


Funds Set Up in 1949


2,370.00


Interest for 1949


1,657.65


Interest transferred to Library


$ 337.00


Interest transferred to Park Department


60.30


Payments and Transfers Perpetual Care Funds


583.08


Payments from Other Funds for 1949


413.00


Cash on Hand, December 31, 1949


84,405.32


$ 85,798.70


$ 85,798.70


ANALYSIS


Total of all funds as reported Jan. 1, 1949 For details see Treasurer's Report New Funds Set Up in 1949: Forest Glade Perpetual Care Funds


2,370.00


2,370.00


$ 78,876.26


$ 5,264.79


$ 1,657.65


$ 1,393.38


$ 84,405.32


TOWN OF WAKEFIELD


272


Trust Fund


$ 76,506.26


Accumulated Interest Jan. 1, 1949 $ 5,264.79


Interest 1949


Payments or Transfers 1949


Funds and Interest Dec. 31, 1949 $ 82,035.32


$ 1,657.65


$ 1,393.38


Appropriations Accounts 1949


GENERAL GOVERNMENT:


Bond Issues


Appropriations


Additions


Expended or Transferred


Balances


Moderator


$ 34.50 A. $


34.50


$ 34.50


$ 34.50


Selectmen's Department


4,612.00 R.


250.00


4,845.47


16.53


Accounting Department


6,269.50


6,177.75


91.75


Treasurer's Department


5,577.56


4,191.24


1,386.32


Collector's Department


7,245.00


100.00


7,342.24


2.76


Assessors' Department


W.


11,681.54


11,681.54


Legal Department


2,650.00


2,121.42


528.58


Town Clerk's Department


5,494.00 R.


90.00


5,580.01


3.99


Vital Statistics


50.00


23.50


26.50


Election and Registration


5,239.53 R.


345.00


5,436.70


147.83


Election Expense-Selectmen


1,006.90


1,006.90


Town Hall


8,515.56


A. 9.00


8,459.99


64.57


Lafayette Building


5,479.73


5,455.98


23.75


$ 63,855.82


$ 828.50


$ 62,357.24


$ 2,327.08


PROTECTION OF PERSONS AND PROPERTY :


Police Department


$ 78,945.60


R. $ 160.00


$ 78,977.01


$ 128.59


Police Officer Clark-Reimbursement


B.


1,983.66


2,021.85


New Police Station-Federal Advance


B. 4,000.00


4,000.00


New Police Station-Construction


P.


100,000.00


80,000.00


2,182.35


177,817.65


Fire Department


88,131.39


88,054.01


77.38


Forest Warden


270.00


196.35


73.65


Hydrant Rental


10,200.00


10,200.00


REPORT OF TOWN ACCOUNTANT


273


R.


R.


38.19


-


Moth Department Building Inspector Plumbing Inspector Wire Inspector


12,774.20


12,726.52


47.68


274


3,234.05 R.


350.00


3,131.71


452.34


938.30


931.14


7.16


469.15


456.65


12.50


Dog Officer


885.96


885.96


Animal Inspector


442.98


442.98


Sealer Weights and Measures


1,262.79


1,255.22


7.57


Compensation Account


1,500.00 R.


750.00


2,222.70


27.30


$100,000.00


$279,054.42


$ 7,281.85


$207,684.45


$178,651.82


HEALTH AND SANITATION:


Health Department


$


7,766.06 R. $


825.00


$ 8,286.85


$ 304.21


Care of Dumps


2,300.10


2,179.40


120.70


Garbage Collection


6,916.00


6,916.00


Sewer Department


15,522.31


14,565.07


957.24


Sewer Connections


12,000.00


9,019.13


2,980.87


Greenwood Street Sewer


B.


162.39


161.69


.70


Stark Avenue Sewer


B.


2,029.99


2,029.99


Sewerage Survey-Preliminary


B.


3,491.83


1,022.00


2,469.83


Sewerage Survey-Montrose


B.


21,527.38


6,564.89


14,962.49


Sewer Construction-Various Streets (1947)


B. 8,762.03


891.39


7,870.64


Sewer Construction-Various Streets (1948)


B. 38,117.41


7,489.89


30,627.52


Sewer Construction-Various Streets (1949)


37,000.00


6,100.00


B. 12,000.00


23,360.96


31,739.04


Montrose Sewer Construction (1949)


200,000.00


115,208.40


84,791.60


Eastern Avenue Sewer


B.


3,664.47


3,664.47


Main Street Sewer


B.


4,912.21


4,912.21


Morel Circle Sewer


B.


1,692.08


1,692.08


TOWN OF WAKEFIELD


Vernon and Lowell Street Sewer Cedar Court Sewer


B.


9,563.28


1,349.34


8,213.94


B.


1,200.00


846.29


353.71


$237,000.00


$ 50,604.47


$107,948.07


$210,160.05


$185,392.49


HIGHWAY DEPARTMENT:


General Highways


$ 54,613.71 R. $


2,250.00


$ 56,846.10


$ 17.61


Drainage


5,000.00


4,178.23


821.77


Snow and Ice Removal


10,000.00 R.


2,C00.00


11,642.20


357.80


New Equipment


4,485.00 B.


2,779.23


5,749.50


1,514.73


Construction :


Davidson Road


B.


4.71


4.71


Foster's Lane


B.


6,827.87


4,579.35


2,248.52


Public Ways-Various Streets (1947)


B.


3,845.61


3,845.61


Public Ways-Various Streets (1948)


B.


31,804.36


21,371.85


10,432.51


Public Ways-Various Streets (1949)


60,000.00


6,100.00


20.45


41,676.86


24,443 59


Drainage-New Construction (1948 and 1949)


18,000.00


300.00


B.


27,986.50


12,332.28


33,954.22


New Highway Building


B.


382.11


382.11


New Sidewalks (1948)


B.


385.49


345.87


39.62


New Sidewalks (1949)


10,000.00


9,996.71


3.29


Rebuilding Sidewalks (1948)


B.


314.66


314.66


Rebuilding Sidewalks (1949)


7,000.00


6,743.76


256.24


Rebuilding Streets (1949)


18,700.00


14,943.45


3,756.55


Parking Area Rental


150.00


131.04


18.96


Chapter 90-Maintenance (1949)


1,000.00


2,000.00


2,999.54


.46


Chapter 90-Main St. Construction (1948)


B. 8,094.95


8,094.95


B. 5,000.00


Chapter 90-Main St. Construction (1949) W.


8,000.00


L. 34,500.00


31,717.54


15,782.46


$ 78,000.00


$125,348.71


$128,195.94


$237,896.32


$ 93,648.33


A.


L.


REPORT OF TOWN ACCOUNTANT


275


CHARITIES AND VETERANS BENEFITS: Welfare Department: General Relief Aid Dependent Children Old Age Assistance


Aid Dependent Children-Federal Funds


A.


149.95


8,093.54


5,045.17


F.


11,295.76


B.


7,940.50


Old Age Assistance-Federal Funds


A.


2,455.32


118,265.49


7,682.69


F.


115,552.36


Infirmary


13,889.53


R.


2,100.00


15,975.57


13.96


Veterans' Benefits


24,238.30


R.


610.00


24,953.43


272.39


Department of Veterans' Services


1,190.57


1,162.79


27.78


$254,338.40


$142,689.59


$382,030.53


$ 14,997.46


EDUCATION :


B. $ 193.00


School Department


$542,054.09


A. 106.18


$535,959.48


$ 7,070.56


High School Athletic Equipment


B.


433.38


433.38


Franklin School Auditorium Equipment


B. 50.31


49.30


1.01


High School Addition-Preliminary Expense


9,000.00


3,423.67


5,576.33


Lincoln and Franklin School Alterations


13,000.00


13,000.00


Hurd School Addition


B.


29,080.92


5,287.19


23,793.73


B. 400.00


32,593.67


D. 1,858.11


38,152.68


13.29


T.


3,314.19


276


$ 30,885.00


A. $ 493.52


$ 29,423.05


$ 1,955.47


31,030.00


31,030.00


153,105.00


21.66


153,126.66


B.


1,693.00


A.


Library Department


TOWN OF


WAKEFIELD


R.


676.77


A.


377.52


Library-Card Catalogue Library-Oil Burner Equipment


B.


375.00


375.00


B.


1,100.00


1,090.00


10.00


$596,647.76


$ 37,587.86


$597,770.70


$ 36,464.92


RECREATION AND UNCLASSIFIED:


Park Department


Water Street Playground-Additional Land


100.00


100.00


Hall Property Improvement


100.00


100.00


Land Purchase-North End of Lake


15,000.00


15,000.00


Cemetery Department G.


7,511.50


7,457.47


54.03


Perpetual Care Fund "De Renne"


100.00


100.00


Recreation Commission


6,530.32


6,452.55


77.77


Miscellaneous Account


837.00


R. 600.00


Finance Committee


200.00


182.96


17.04


Street Lights


25,000.00


25,000.00


Fire Alarm, Police Signal, etc.


4,000.00


4,000.00


Rifle Range.


700.00


512.41


187.59


Fire and Liability Insurance


W.


16,400.00


16,392.67


7.33


Planning Board


125.00


40.75


84.25


Board of Appeals


600.00


R.


75.00


656.85


18.15


Visiting Nurse Association


500.00


500.00


Memorial Day-Veterans' Organizations


1,500.00


1,489.14


10.86


Memorial Day Marker-American Legion


125.00


79.71


45.29


Armistice Day-A. L. and V. F. W.


175.00


113.50


61.50


Lease of Quarters-V. F. W.


450.00


400.00


50.00


Memorial Plaque-World War II


900.00


896.50


3.50


277


REPORT OF TOWN ACCOUNTANT


$ 16,100.00 T.


60.30


16,424.25


36.05


R.


300.00


A.


1.10


1,382.25


55.85


Retirement Funds Route #28-Committee Expense Capital Outlay Committee


42,692.27


42,692.27


B.


100.00


100.00


B.


762.40


762.40


$139,646.09


$ 1,898.80


$140,435.68


$ 1,109.21


PUBLIC SERVICE ENTERPRISES:


Water Department


$ 96,423.94 A. $


126.47


$ 95,989.46


$ 560.95


Lake Quannapowitt


500.00


423.63


76.37


Water Bonds


25,000.00


25,000.00


Water Interest


2,107.50


B.


750.00


2,857.50


Water Mains-Various Streets 1948


B.


28,766.45


28,766.45


Water Mains-Various Streets 1949


75,000.00


57,801.95


17,198.05


Water Mains-Forrester Road-Drury Lane


B.


6,661.41


1,144.12


5,517.29


Water and Sewer Department-Power Shovel


B.


1,433.94


1,433.94


Water Supply Addition 1942


B.


3,063.05


3,063.05


$ 75,000.00


$124,031.44


$ 40,801.32


$211,983.11


$ 27,849.65


INTEREST AND MATURING DEBT:


Interest


W.


$ 14,228.00 I. $


245.00


$ 14,336.56


$ 136.44


Maturing Debt


66,233.45


66,233.45


RESERVE FUND:


O.


$ 12,000.00


$ 11,519.96


Ş 480.04


Grand Totals


$490,000.00


$1,725,988.56


$467,476.93


$2,142,408.05


$541,057.44


278


TOWN


OF WAKEFIELD


$ 80,461.45


$ 245.00


$ 80,570.01


$ 136.44


A-Refunds


B-Balances from Prior Years


D-Dog Licenses


F-From Federal Government


G-From Sale of Graves and Lots-$2,200.00


I-Accrued Interest on Bonds Sold


L-Loans-Anticipation Highway Reimbursement


O-From Overlay Surplus-$6,000.00


P-Appropriated from Post War Fund-$73,900.00


R-From Reserve Fund


T-Income from Trust Funds


W-Appropriated from E and D (Surplus)


$ 256.80


3,000.00


5,600.00


1,300.00


$ 10,156.80


REPORT OF TOWN ACCOUNTANT


279


TOWN OF WAKEFIELD


BALANCE SHEET - DECEMBER 31, 1949


ASSETS


LIABILITIES


Revenue Cash Non Revenue Cash


$777,825.92 383,624.62


$1,161,450.54


Real Estate Taxes 1948


$ 7,565.29


Real Estate Taxes 1949


53,033.55


Perpetual Care Fund Income


103.92


Personal Property Taxes 1948


12.00


Income on Post-War Rehabilitation Fund


5,408.93


Personal Property Taxes 1949


2,080.06


Excise Tax Revenue


14,093.78


$ 62,690.90


Departmental Revenue


30,964.94


Poll Taxes 1949


$ 48.00


Special Assessment Revenue


53,859.85


Excise Taxes 1948


$ 22.31


Excise Taxes 1949


14,071.47


$ 14,093.78


Betterment Assessments 1948


$


47.83


Betterment Assessments 1949


135.43


$ 183.26


Sewer Assessments 1948


$


49.36


Sewer Assessments 1949


1,395.80


$ 1,445.16


Moth Assessments 1948


11.50


Moth Assessments 1949


59.00


$ 70.50


Betterment Assessments Not Apportioned


$ 51,949.83


Committed Interest 1948


$ 20.92


Committed Interest 1949


190.18


$ 211.10


Uncommitted Betterments-Streets $ 420.79


Temporary Loans-Highway Reimbursements 36,500.00


Premiums on Notes and Bonds 5,276.93


Sewer Connection Deposits 415.48


280


TOWN OF


WAKEFIELD


Tax Collector-Petty Cash $ 100.00


Light Department-Petty Cash


400.00


Reserve for Petty Cash Advances


500.00


Tax Titles


83,077.04


Accounts Receivable :


Health Department


$ 7,574.95


Welfare Temporary Aid


2,914.04


Welfare Aid Dependent Children 3,935.34


Welfare-Old Age Assistance


2,354.52


School Department 13,997.91


Comm. of Mass. Veterans' Burials 188.18


$ 30,964.94


State Aid-Highways


$ 8,596.94


County Aid-Highways


4,798.47


$ 13,395.41


Water Rates


$


1,061.78


Water Services


1,032.06


$ 2,093.84


Water Revenue Municipal Light Revenue $ 42,446.43


$ 2,093.84


Light Department Bills


$ 42,446.43


Special Cash-Municipal Light Guarantees Revenue 1950 -


$ 2,000.00


Appropriation from Post War Funds Overlay:


$ 5,205.02


1933


$ 32.75


1934


47.21


Excess and Deficiency


$328,363.37


1935


46.30


1936


39.20


1937


127.96


1938


130.09


281


REPORT


OF TOWN ACCOUNTANT


$ 37,760.45


$ 73,900.00


Overlay 1948 Overlay Surplus-Reserve Fund


$ 6,734.03


$ 500.00 $ 83,077.04


Tax Title Revenue


1939


129.77


1940


119.42


1941


109.66


1942


105.82


1943


82.60


1944


82.01


1945


84.96


1946


93.81


1949


3,911.22


Sewer Assessments Apportioned


$ 38,323.93


Due in 1950


$ 6,452.23


Due in 1951


6,412.51


Due in 1952


5,092.87


Due in 1953


4,440.81


Due in 1954


3,728.64


Due in 1955


3,583.72


Due in 1956


3,562.62


Due in 1957


2,947.94


Due in 1958


2,027.67


Due in 1959


74.92


$ 38,323.93


Betterment Assessments Apportioned:


Betterment Assessments Apportioned $ 13,702.45


Due in 1950


$ 3,309.30


Due in 1951


2,407.61


Due in 1952


1,560.18


Due in 1953


1,203.05


Due in 1954


1,150.55


Due in 1955


1,134.21


Due in 1956


983.46


282


TOWN OF WAKEFIELD


$ 5,142.78


Sewer Assessments Apportioned:


Due in 1957 Due in 1958


978.21 975.88


Tax Title Possessions


$ 1,876.34


Tax Title Possessions Revenue


$ 13,702.45 $ 1,876.34


Sale of Real Estate


11,976.00


Sale of Lots and Graves-Cemetery


2,147.00


Perpetual Care Bequests-Cemetery


220.00


Sale of Lots-Partial Payments


80.00


Perpetual Care Bequests-Partial Payments


85.00


Old Age Assistance Reimbursements


600.00


Municipal Light Guarantee Deposits


37,760.45


Appropriation Balances:


Town By-Laws-New Publication $ 490.00


Police Dept .- New Boat House 2,305.00


New Police Station 77,817.65


Health Dept .- Other Expense 160.00


Sewerage Survey-Preliminary


2,469.83


Sewerage Survey-Montrose Dist. 14,962.49


Highway-New Power Shovel 1948 38.23


Highway-New Equipment 1948


1,064.18


Highway-New Equipment 1949


412.32


Highway Construction Chap. 90 Main Street 15,782.46


New Way-Water Street to Crescent Street


50.00


New Sidewalks 1948


39.62


New Sidewalks 1949


3.29


Water Supply Survey


2,000.00


Route No. 28-Committee Expense


100.00


REPORT OF TOWN ACCOUNTANT


283


Rebuilding and Resurfacing Sidewalks 1949 Rebuilding and Resurfacing Streets 1949 3,756.55


256.24


Foster's Lane Construction


2,248.52


Willard Donnell Trust-Welfare


360.12


Aid Dependent Children Federal Funds 5,044.67


Aid Dependent Children Adm. Federal Funds .50


Old Age Assistance Fed. Funds 5,287.19


Old Age Asst. Adm. Fed. Funds


2,395.50


High School Addition-Plans and


Preliminary Expense


5,576.33


Library Department-Oil Burner


Equipment 10.00


Water Street Playground Additional Land 100.00


Park Dept. Hall Property Improve- ments 100.00


Perpetual Care Funds- Joseph DeRenne 100.00


Recreation Commission-New Equipment 77.77


Veterans' Foreign Wars-Lease


of Quarters 50.00


$143,058.46


284


TOWN OF WAKEFIELD


Under Estimates State and County Charges: County Tax $


5,155.92


Metropolitan Parks Loan 4,510.43


Metropolitan Sewerage North System 901.75


$ 10,568.10


Over Estimates State and County Charges: Smoke Inspection Service $ 1.90


Auditing Municipal Accounts 867.81 Charles River Basin 1,170.03 Metropolitan Parks-Nantasket 291.64


$


2,331.38


Agency and Trust: Blue Cross Deductions $ 17.11


Federal Tax Deductions 8,239.04


Teachers' Retirement Deductions 1,848.52


$ 10,104.67


Municipal Light Department: Operation Fund $ 70,188.70


Depreciation Fund 316,347.40


$386,536.10


$ 1,264,270.16


Total Revenue Bond Issues-Non-Revenue Cash: Water Supply Addition $ 3,063.05


Water Mains Extensions, Forrester Road-Drury Lane 5,517.29


Water Mains Extensions-Various Streets 17,198.05


Water and Sewerage Department- Power Shovel 1,433.94


Sewer Construction:


Orchard Avenue and Other Streets 191.79


Vernon and Lowell Streets 8,213.94


Cedar Court 353.71


REPORT OF TOWN ACCOUNTANT


285


Various Streets 1947 7,870.64


Various Streets 1948 30,627.52


Various Streets 1949 31,739.04


Montrose Sewer Construction


84,791.60


Special Drainage 1948


27,986.50


Special Drainage 1949


5,967.72


Highway Construction-Public Ways


1948-First Issue 1,102.85


Highway Construction-Public Ways 1948-Second Issue


9,329.66


Highway Construction-Public Ways 1949- 24,443.59


Hurd School Addition


23,793.73


New Police Station


100,000.00


$383,624.62


Grand Total




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